Erhvervsservice Sjælland ApS — Credit Rating and Financial Key Figures

CVR number: 36940166
Maj Alle 43, 2860 Søborg
martin@es-sj.dk

Credit rating

Company information

Official name
Erhvervsservice Sjælland ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Erhvervsservice Sjælland ApS

Erhvervsservice Sjælland ApS (CVR number: 36940166) is a company from GLADSAXE. The company recorded a gross profit of 1159.2 kDKK in 2023. The operating profit was 228 kDKK, while net earnings were 165.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 74 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Erhvervsservice Sjælland ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 076.90871.69981.42918.741 159.18
EBIT129.90-11.88130.4669.19228.04
Net earnings92.20-21.0591.6649.34165.14
Shareholders equity total383.79252.14230.80165.73280.88
Balance sheet total (assets)757.84675.02649.94473.80687.80
Net debt-84.34- 329.13- 202.72- 102.29- 348.69
Profitability
EBIT-%
ROA13.9 %-1.7 %19.7 %12.3 %39.3 %
ROE23.5 %-6.6 %38.0 %24.9 %74.0 %
ROI29.5 %-3.7 %54.0 %34.9 %102.1 %
Economic value added (EVA)109.29-31.79103.5155.85164.43
Solvency
Equity ratio50.6 %37.4 %35.5 %35.0 %40.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.31.21.5
Current ratio1.61.31.31.21.5
Cash and cash equivalents84.34329.63202.72102.29348.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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